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Equibles

CHRT · COHORT PLC · Held by Funds

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12.2000 GBP +0.1400 (+1.16%) At close · Oct 5
Rebalance outlook locked
Market Cap
527.17M GBP
Shares
45.84M

Funds whose latest official portfolio report holds COHORT PLC (CHRT), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

18 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 124,340 $2,059,819 0.02%
iShares Core MSCI EAFE ETF 69,118 $1,145,010 0.00%
Defiance Drone and Modern Warfare ETF 49,606 $809,824 0.53%
REX Drone ETF 32,658 $533,146 0.54%
WisdomTree International SmallCap Dividend Fund 31,009 $506,227 0.05%
Fidelity Total International Index Fund 23,750 $392,431 0.00%
WisdomTree Europe Defense Fund 19,786 $323,010 0.37%
iShares Core MSCI Europe ETF 18,148 $300,640 0.00%
WisdomTree Dynamic International Equity Fund 12,941 $211,264 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 12,652 $206,546 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 11,133 $181,748 0.04%
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF 7,876 $128,577 0.01%
iShares International Small-Cap Equity Factor ETF 6,774 $112,218 0.02%
WisdomTree International Equity Fund 6,648 $108,530 0.02%
WisdomTree Europe SmallCap Dividend Fund 4,872 $79,536 0.05%
iShares MSCI Europe Small-Cap ETF 3,927 $65,055 0.04%
Themes Transatlantic Defense ETF 3,727 $60,807 0.06%
WisdomTree Global Defense Fund 226 $3,689 0.07%
Showing 1–18 of 18 positions